| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/28/2015 |
|
$10,172.25 |
|
| Return Items/Chargebacks |
|
|
($414.13) |
|
| Return Item Fees |
|
|
($130.00) |
|
| Total EFT for
Disbursement |
|
|
$9,628.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$8,429.19 |
|
|
|
|
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|
|
|
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|
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|
|
|
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| Total Revenue Collected |
|
|
$9,628.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,608.12 |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
$9,608.12 |
|
|
CC |
10/1/2015 |
$0.00 |
$9,608.12 |
|
|
|
|
|
| EFT: |
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|
|
|
|
|
|
|
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|
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
9/17/2015 |
1 |
191.96 |
|
|
9/21/2015 |
10 |
170.44 |
|
|
9/25/2015 |
2 |
51.73 |
|
|
|
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|
|
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|
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|
|
|
|
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|
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| A4 - Return/Chargeback
Totals |
|
13 |
$414.13 |
|
|
|
|
|
|